Independent Advisor Alliance Fs Kkr Capital Corp Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Fs Kkr Capital Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 304,366 shares of FSK stock, worth $6.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

304,366

Previous 286,076 6.39%

Holding current value

$6.63 Million

Previous $5.64 Million 6.45%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.74 - $20.43 $342,754 - $373,664	18,290 Added 6.39%	304,366 $6.01 Million
Q2 2024 Aug 12, 2024	SELL	$18.82 - $20.71 $109,664 - $120,677	-5,827 Reduced 2.0%	286,076 $5.64 Million
Q1 2024 May 08, 2024	BUY	$18.36 - $20.89 $554,159 - $630,522	30,183 Added 11.53%	291,903 $5.57 Million
Q4 2023 Feb 08, 2024	BUY	$18.65 - $20.47 $433,668 - $475,988	23,253 Added 9.75%	261,720 $5.23 Million
Q3 2023 Oct 24, 2023	BUY	$19.21 - $20.63 $572,784 - $615,124	29,817 Added 14.29%	238,467 $4.7 Million
Q2 2023 Jul 28, 2023	BUY	$17.68 - $19.9 $5,816 - $6,547	329 Added 0.16%	208,650 $4 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.0 $453 - $520	-26 Reduced 0.01%	208,321 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$17.2 - $19.9 $1,204 - $1,393	70 Added 0.03%	208,347 $3.65 Million
Q3 2022 Nov 04, 2022	BUY	$16.83 - $22.43 $108,721 - $144,897	6,460 Added 3.2%	208,277 $3.53 Million
Q2 2022 Aug 04, 2022	SELL	$18.37 - $23.1 $48,772 - $61,330	-2,655 Reduced 1.3%	201,817 $3.92 Million
Q1 2022 May 06, 2022	SELL	$21.15 - $23.3 $358,471 - $394,911	-16,949 Reduced 7.65%	204,472 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$19.92 - $23.13 $300,692 - $349,147	15,095 Added 7.32%	221,421 $4.64 Million
Q3 2021 Nov 01, 2021	SELL	$20.66 - $23.37 $133,277 - $150,759	-6,451 Reduced 3.03%	206,326 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	$20.2 - $23.31 $1.96 Million - $2.26 Million	96,796 Added 83.46%	212,777 $4.58 Million
Q1 2021 May 14, 2021	BUY	$16.34 - $20.99 $48,823 - $62,718	2,988 Added 2.64%	115,981 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$14.5 - $19.13 $15,254 - $20,124	1,052 Added 0.94%	112,993 $1.87 Million
Q3 2020 Nov 04, 2020	SELL	$13.31 - $17.07 $1.01 Million - $1.29 Million	-75,617 Reduced 40.32%	111,941 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$11.16 - $18.0 $2.09 Million - $3.38 Million	187,558 New	187,558 $2.63 Million

Others Institutions Holding FSK

# of Institutions

538

Shares Held

80M

Call Options Held

861K

Put Options Held

1.1M

View Full List

About FS KKR Capital Corp

Ticker FSK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
FS KKR Capital Corp. is a business development company specializing in investments in debt securities. It provides customized credit solutions to private middle market U.S. companies. It invest primarily in the senior secured debt and, to a lesser extent, the subordinated debt of private middle market U.S. companies. It seeks to purchase interes...

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Independent Advisor Alliance Fs Kkr Capital Corp Transaction History